Carmignac Gestion’s Banc of California BANC Stock Holding History

Carmignac Gestion’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-160,205	Closed	-$2.15M	–	145
2023 Q4	$2.15M	Buy	+160,205	New	+$1.98M	0.04%	105

Other funds holding BANC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carmignac Gestion's BANC Position: Q1 2024 in Review

Carmignac Gestion sold out of Banc of California (BANC) in Q1 2024, closing a stake of 160,205 shares — an estimated $2.15M sold.

Carmignac Gestion first reported a position in BANC in Q4 2023 and held it in 1 quarter. The position peaked at $2.15M in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

Carmignac Gestion reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
Carmignac Gestion sold 160,205 Banc of California shares in Q1 2024, an estimated $2.15M.
Carmignac Gestion first reported a position in Banc of California in Q4 2023 and held it in 1 quarter.
Carmignac Gestion's Banc of California position peaked at $2.15M in Q4 2023.
273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.